IHHY holdings: iShares Global High Yield Bond (AUD Hedged) ETF

IHHY lists 768 holdings as of 29 Sep 2026; the largest are BLK ICS USD LEAF AGENCY DIST 1.5%, EUR/USD 1.3%, CCO HOLDINGS LLC 144A 1.2%. Weights are each line's share of the fund. General information only, not financial product advice.

Largest 200 of 768 holdings

BLK ICS USD LEAF AGENCY DISTCash and/or Derivatives · Ireland1.49%
EUREUR/USDCash and/or Derivatives · United States1.34%
CHTRCCO HOLDINGS LLC 144ACommunications · United States1.17%
THCTENET HEALTHCARE CORP 144AHealthcare · United States1.14%
CECELANESE US HOLDINGS LLCBasic Industry · United States1.03%
OMFONEMAIN FINANCE CORPFinance Companies · United States1.01%
TDGTRANSDIGM INC 144ACapital Goods · United States1.01%
SOFTBKSOFTBANK GROUP CORP RegSCommunications · United States0.90%
ZFFNGRZF NORTH AMERICA CAPITAL INC 144AConsumer Cyclical · Germany0.87%
CNCCENTENE CORPORATIONInsurance · United States0.79%
VODVODAFONE GROUP PLC RegSCommunications · United Kingdom0.77%
VMEDVMED O2 UK FINANCING I PLC RegSCommunications · United Kingdom0.77%
URIUNITED RENTALS (NORTH AMERICA) INC 144ACapital Goods · United States0.73%
FIBCOPFIBERCOP SPA RegSCommunications · United States0.70%
NSANYNISSAN MOTOR CO LTD RegSConsumer Cyclical · United States0.70%
SUNSUNOCO LP (TEXAS) 144AEnergy · United States0.67%
MPWMPT OPERATING PARTNERSHIP LP / MPT 144AReits · United States0.65%
NRGNRG ENERGY INC 144AElectric · United States0.63%
ECHOECHOSTAR CORPCommunications · United States0.63%
BAYNGRBAYER AG RegSHealthcare · Germany0.61%
SFRFPALTICE FRANCE SA (FRANCE) RegSCommunications · Luxembourg0.59%
ZIGGOZIGGO BV RegSCommunications · Netherlands0.58%
RKTROCKET MORTGAGE LLC 144AFinance Companies · United States0.57%
VEGLPLVENTURE GLOBAL PLAQUEMINES LNG LLC 144AEnergy · United States0.56%
SHAEFFSCHAEFFLER AG RegSConsumer Cyclical · Germany0.55%
CRWVCOREWEAVE INC RegSOther · United States0.51%
IRMIRON MOUNTAIN INFORMATION MANAGEME 144AOther · United States0.51%
VENLNGVENTURE GLOBAL LNG INC 144AEnergy · United States0.50%
EDPPLEDP SA RegSElectric · Portugal0.50%
HLTHILTON DOMESTIC OPERATING COMPANY 144AConsumer Cyclical · United States0.49%
WBDDISCOVERY GLOBAL HOLDINGS INCCommunications · United States0.49%
EOFPFORVIA SE RegSConsumer Cyclical · France0.47%
EAOAK EAGLE ACQUIRECO INC RegSCommunications · United States0.45%
TIBXCLOUD SOFTWARE GROUP INC 144AOther · United States0.45%
XYZBLOCK INC 144AOther · United States0.44%
BALLBALL CORPORATIONCapital Goods · United States0.44%
ILDFPILIAD SA RegSCommunications · France0.44%
IQVIQVIA INC RegSHealthcare · United States0.43%
FRFPVALEO SE MTN RegSConsumer Cyclical · France0.42%
LVLTLEVEL 3 FINANCING INC 144ACommunications · United States0.42%
GTGOODYEAR TIRE & RUBBER COMPANY (THConsumer Cyclical · United States0.41%
TLNTALEN ENERGY SUPPLY LLC 144AElectric · United States0.40%
PCGPG&E CORPORATIONElectric · United States0.40%
SCISERVICE CORPORATION INTERNATIONALConsumer Cyclical · United States0.40%
SOLEINOLYMPUS WATER US HOLDINGS CORP RegSBasic Industry · United States0.39%
UNSEAMATLAS LUXCO 4 SARL RegSConsumer Cyclical · United States0.39%
BHCCNBAUSCH HEALTH COMPANIES INC 144AHealthcare · United States0.39%
WHRWHIRLPOOL EMEA FINANCE SARLConsumer Cyclical · United States0.38%
ETENERGY TRANSFER LP (NC6)Energy · United States0.37%
CYHCHS/COMMUNITY HEALTH SYSTEMS INC 144AHealthcare · United States0.37%
ASUCORASURION LLC 144AInsurance · United States0.37%
NXSTNEXSTAR MEDIA INC 144ACommunications · United States0.37%
ILIADHILIAD HOLDING SAS RegSCommunications · France0.37%
ORSTEDORSTED A/S RegSOwned No Guarantee · Denmark0.36%
CCKCROWN EUROPEAN HOLDINGS SA RegSCapital Goods · United States0.36%
TITIMTELECOM ITALIA SPA RegSCommunications · Italy0.36%
OGNORGANON & CO RegSHealthcare · United States0.35%
MERIDIMERIDIAN ARC HOLDCO LLC 144AOther · United States0.35%
ACIALBERTSONS COMPANIES INC 144AConsumer Non-Cyclical · United States0.35%
YUMYUM! BRANDS INC. 144AConsumer Cyclical · United States0.35%
NAVINAVIENT CORPFinance Companies · United States0.34%
RENAULRENAULT SA MTN RegSConsumer Cyclical · France0.34%
MUNDYSMUNDYS SPA RegSTransportation · Italy0.33%
GELGENESIS ENERGY LP 144AEnergy · United States0.33%
CVSCVS HEALTH CORP NC5.25Healthcare · United States0.33%
INEGRPINEOS FINANCE PLC RegSBasic Industry · United Kingdom0.33%
PPCPILGRIMS PRIDE CORPConsumer Non-Cyclical · United States0.33%
SESGFPSES SA MTN RegSCommunications · United States0.33%
IONPLAION PLATFORM FINANCE US INC 144AOther · United States0.32%
UVNUNIVISION COMMUNICATIONS INC 144ACommunications · United States0.31%
NIMMOHNEW IMMO HOLDING SA MTN RegSReal Estate · France0.31%
INWIMINFRASTRUTTURE WIRELESS ITALIANE S MTN RegSCommunications · Italy0.30%
SIRISIRIUS XM RADIO LLC 144ACommunications · United States0.30%
DTVDIRECTV FINANCING LLC 144ACommunications · United States0.30%
SMSM ENERGY CO 144AEnergy · United States0.30%
RCICNROGERS COMMUNICATIONS INC (30NC5)Communications · Canada0.30%
ASSDLNBELLIS ACQUISITION COMPANY PLC RegSConsumer Non-Cyclical · United Kingdom0.30%
UNITUNITI SERVICES LLC 144ACommunications · United States0.30%
ADRBIDUNITED GROUP BV RegSCommunications · Slovenia0.29%
DISHDISH DBS CORP 144ACommunications · United States0.29%
NLSNNEPTUNE BIDCO US INC 144AOther · United States0.29%
POSTPOST HOLDINGS INC 144AConsumer Non-Cyclical · United States0.28%
IHOVERIHO VERWALTUNGS GMBH RegSConsumer Cyclical · Germany0.28%
BRITELBRITISH TELECOMMUNICATIONS PLC N10 144ACommunications · United Kingdom0.28%
BMCAUSSTANDARD BUILDING SOLUTIONS INC 144ACapital Goods · United States0.28%
BECNQXO BUILDING PRODUCTS INC 144ACapital Goods · United States0.28%
TRACTDPR RNO PROPERTY OWNER 1 LLC 144AOther · United States0.28%
NWLNEWELL BRANDS INC 144AConsumer Cyclical · United States0.27%
THAMESTHAMES WATER UTILITIES FINANCE PLC RegSUtility Other · United Kingdom0.27%
ARGIDARDAGH GROUP SA RegSCapital Goods · United States0.26%
MGMMGM RESORTS INTERNATIONALConsumer Cyclical · United States0.26%
AMPBEVARDAGH METAL PACKAGING FINANCE USA RegSCapital Goods · United States0.26%
GFLCNWRANGLER HOLDCO CORP 144ACapital Goods · Canada0.26%
ACCINVACCORINVEST GROUP SA RegSConsumer Cyclical · Luxembourg0.26%
LAMRLAMAR MEDIA CORP 144ACommunications · United States0.25%
BWYMAUSER PACKAGING SOLUTIONS HOLDING 144ACapital Goods · United States0.25%
TCNTELUS CORPORATION (NC5.25)Communications · Canada0.25%
CLFCLEVELAND-CLIFFS INC 144ABasic Industry · United States0.25%
FSKFS KKR CAPITAL CORPFinance Companies · United States0.25%
DUFNSWDUFRY ONE BV RegSConsumer Cyclical · Switzerland0.24%
VFCVF CORPORATIONConsumer Cyclical · United States0.24%
IEPICAHN ENTERPRISES LP / ICAHN ENTERFinancial Other · United States0.24%
BCECNBELL TELEPHONE COMPANY (NC5.5)Communications · Canada0.24%
GTNGRAY MEDIA INC 144ACommunications · United States0.24%
IPGIMWEBUILD SPA RegSIndustrial Other · Italy0.24%
LTMCIMLOTTOMATICA GROUP SPA RegSConsumer Cyclical · Italy0.24%
DVADAVITA INC 144AHealthcare · United States0.23%
AFFPAIR FRANCE-KLM MTN RegSTransportation · France0.23%
VOVCABVOLVO CAR AB RegSConsumer Cyclical · Sweden0.23%
HBGCNHUB INTERNATIONAL LTD 144AInsurance · United States0.23%
HNDLINNOVELIS SHEET INGOT GMBH RegSBasic Industry · United States0.23%
FREMORFREEDOM MORTGAGE HOLDINGS LLC 144AFinance Companies · United States0.23%
VENTGLVENTURE GLOBAL CALCASIEU PASS LLC 144AEnergy · United States0.23%
SVCSERVICE PROPERTIES TRUST 144AReits · United States0.23%
CARAVIS BUDGET FINANCE PLC RegSTransportation · United States0.23%
GALAXYGALAXY HELIOS DATA CENTERS II LLC 144AOther · United States0.22%
TRACTCSV RNO PROPERTY OWNER 1 LLC 144AOther · United States0.22%
CHEPDECHEPLAPHARM ARZNEIMITTEL GMBH RegSHealthcare · Germany0.22%
WULFWULF COMPUTE LLC 144AOther · United States0.22%
LOXAMLOXAM SAS RegSCapital Goods · France0.22%
PRGOPERRIGO FINANCE UNLIMITED COConsumer Non-Cyclical · United States0.22%
NCLHNCL FINANCE LTD 144AConsumer Cyclical · United States0.22%
SKXSKECHERS (BEACH ACQUISITION BIDCO RegSConsumer Cyclical · United States0.22%
BCULC1011778 BC UNLIMITED LIABILITY CO 144AConsumer Cyclical · Canada0.22%
PARAPARAMOUNT GLOBALCommunications · United States0.21%
STWDSTARWOOD PROPERTY TRUST INC 144AReits · United States0.21%
AESDPL INCElectric · United States0.21%
AXLAMERICAN AXLE & MANUFACTURING INC 144AConsumer Cyclical · United States0.21%
CZRCAESARS ENTERTAINMENT INC 144AConsumer Cyclical · United States0.21%
RXLFPREXEL SA RegSCapital Goods · France0.21%
EHCENCOMPASS HEALTH CORP 144AHealthcare · United States0.21%
CORZCORE SCIENTIFIC FINANCE I LLC 144AOther · United States0.21%
BAMIIMBANCO BPM SPA MTN RegSBanking · Italy0.20%
ARDGRPARDONAGH GROUP FINANCE LTD 144AInsurance · United Kingdom0.20%
LHMCFILHMC FINCO 2 SARL RegSConsumer Cyclical · Spain0.20%
CCOCLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACommunications · United States0.20%
CMACGCMA CGM SA RegSTransportation · France0.20%
SEESWORD PURCHASER LLC RegSCapital Goods · United States0.20%
RGCARELIFEPOINT HEALTH INC 144AHealthcare · United States0.20%
QUIKHOQUIKRETE HOLDINGS INC 144ACapital Goods · United States0.20%
ETLFPEUTELSAT SA RegSCommunications · France0.19%
ALTICEALTICE FINCO SA RegSCommunications · Luxembourg0.19%
AAPADVANCE AUTO PARTS INC 144AConsumer Cyclical · United States0.19%
HRIHERC HOLDINGS INC 144ACapital Goods · United States0.19%
OIOWENS-BROCKWAY GLASS CONTAINER INC 144ACapital Goods · United States0.19%
NEXFPNEXANS SA RegSCapital Goods · France0.19%
WCCWESCO DISTRIBUTION INC 144ACapital Goods · United States0.19%
MXCNMETHANEX US OPERATIONS INC 144ABasic Industry · Canada0.19%
PPCGAPUBLIC POWER CORPORATION SA RegSElectric · Greece0.19%
EUROBEUROBANK SA MTN RegSBanking · Greece0.19%
ALIANTALLIANT HOLDINGS INTERMEDIATE LLC 144AInsurance · United States0.19%
CSCHLDCSC HOLDINGS LLC 144ACommunications · United States0.19%
HILCRPHILCORP ENERGY I LP/HILCORP FINANC 144AEnergy · United States0.18%
POWSOLCLARIOS US FINANCE COMPANY INC 144AConsumer Cyclical · United States0.18%
PFSIPENNYMAC FINANCIAL SERVICES INC 144AFinance Companies · United States0.18%
PURGYMPINNACLE BIDCO PLC RegSConsumer Cyclical · United Kingdom0.18%
RHPRHP HOTEL PROPERTIES LP 144AReits · United States0.18%
MINAUMINERAL RESOURCES LTD 144ABasic Industry · Australia0.18%
FUNSIX FLAGS ENTERTAINMENT CORP 144AConsumer Cyclical · United States0.18%
GRFSMGRIFOLS SA RegSHealthcare · United States0.17%
CRGYFNCRESCENT ENERGY FINANCE LLC 144AEnergy · United States0.17%
MIKMICHAELS COMPANIES INC 144AConsumer Cyclical · United States0.17%
GBPGBP/USDCash and/or Derivatives · United States0.17%
CCCHEMOURS COMPANY 144ABasic Industry · United States0.17%
PETMPETSMART LLC 144AConsumer Cyclical · United States0.17%
SAURHOLDING DINFRASTRUCTURES DES METIE RegSUtility Other · France0.17%
VARNOVAR ENERGI ASA RegSEnergy · Norway0.17%
OLNOLIN CORP 144ABasic Industry · United States0.16%
TMOBNLWP/AP TELECOM HOLDINGS IV BV RegSCommunications · Netherlands0.16%
APLDAPLD COMPUTECO LLC 144AOther · United States0.16%
JERRGBJERROLD FINCO PLC RegSBanking · United Kingdom0.16%
AGKLNALBION FINANCING 1 SARL RegSIndustrial Other · Luxembourg0.16%
GMABDCGENMAB A/S 144AHealthcare · Denmark0.16%
GRUPHAGRUNENTHAL GMBH RegSHealthcare · Germany0.16%
FAIRICFAIR ISAAC CORP 144AOther · United States0.16%
EQMSRMEQUIPMENTSHARECOM INC 144ACapital Goods · United States0.16%
EIRCOMEIRCOM FINANCE DAC RegSCommunications · Ireland0.16%
WYNMACWYNN MACAU LTD 144AConsumer Cyclical · Macau0.16%
MODULABCP V MODULAR SERVICES FINANCE PLC RegSIndustrial Other · United Kingdom0.16%
PAPRECPAPREC HOLDING SA RegSCapital Goods · France0.16%
MOHMOLINA HEALTHCARE INC 144AInsurance · United States0.16%
MOTFUECD&R FIREFLY BIDCO PLC RegSConsumer Cyclical · United Kingdom0.16%
KGSKODIAK GAS SERVICES LLC 144AEnergy · United States0.16%
CLGXCORELOGIC INC 144AOther · United States0.15%
CARRIXCARRIX INC 144ATransportation · United States0.15%
GEOGEO GROUP INCConsumer Cyclical · United States0.15%
XIFRXPLR INFRASTRUCTURE OPERATING PART 144AElectric · United States0.15%
TEPTALLGRASS ENERGY PARTNERS LP 144AEnergy · United States0.15%
BLDRBUILDERS FIRSTSOURCE INC 144ACapital Goods · United States0.15%
SIGHCOSIGMA HOLDCO BVConsumer Non-Cyclical · Netherlands0.15%
AMSSWAMS OSRAM AG RegSOther · Austria0.15%
ABGASBURY AUTOMOTIVE GROUP INC. 144AConsumer Cyclical · United States0.15%
BPYUCNBROOKFIELD PROPERTY FINANCE ULC RegSReal Estate · United States0.15%
BACREDMEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBanking · Italy0.15%
TEREOSTEREOS FINANCE GROUPE I SA RegSConsumer Non-Cyclical · France0.15%
SMGSCOTTS MIRACLE-GRO CO/THEConsumer Cyclical · United States0.15%
PFGCPERFORMANCE FOOD GROUP INC 144AConsumer Non-Cyclical · United States0.15%
ERAFPERAMET SA RegSBasic Industry · France0.15%
MRPMILLROSE PROPERTIES INC 144AConsumer Cyclical · United States0.15%
BBDBCNBOMBARDIER INC 144ACapital Goods · Canada0.15%

568 smaller lines are not listed here. Open every line on the fund page.

Holdings are as published by the fund's issuer, dated 29 Sep 2026; issuers publish them monthly or more often. IHHY on the fund page: price, what moved it and its mix. See how it works.